Jump Financial, LLC Pepsico Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jump Financial, LLC holds 29,623 shares of PEP stock, worth $4.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,623

Previous 80,230 63.08%

Holding current value

$4.7 Million

Previous $13.2 Million 61.94%

% of portfolio

0.11%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $8.19 Million - $9.07 Million	-50,607 Reduced 63.08%	29,623 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $4.95 Million - $5.55 Million	30,294 Added 60.67%	80,230 $13.2 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $8.09 Million - $8.74 Million	49,936 New	49,936 $8.74 Million
Q3 2023 Oct 21, 2024	SELL	$169.44 - $191.6 $5.92 Million - $6.7 Million	-34,957 Reduced 91.11%	3,410 $577,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $577,790 - $653,356	3,410 New	3,410 $577,000
Q1 2023 Oct 21, 2024	SELL	$169.12 - $182.3 $7.08 Million - $7.63 Million	-41,863 Reduced 52.18%	38,367 $6.99 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $2.65 Million - $2.86 Million	15,667 Added 69.02%	38,367 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.91 Million - $2.2 Million	11,847 Added 109.16%	22,700 $4.1 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $3.21 Million - $3.55 Million	-19,659 Reduced 64.43%	10,853 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $3.7 Million - $4.21 Million	23,704 Added 348.18%	30,512 $5.09 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $516,840 - $590,501	-3,362 Reduced 33.06%	6,808 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1.53 Million - $1.77 Million	10,170 New	10,170 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $338,192 - $362,632	-2,282 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $875,088 - $920,304	-6,194 Reduced 73.08%	2,282 $338,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.09 Million - $1.23 Million	8,476 New	8,476 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $473,845 - $527,206	-3,555 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $465,705 - $509,395	3,555 New	3,555 $493,000

Others Institutions Holding PEP

# of Institutions

3,690

Shares Held

994M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $219B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

More about PEP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.

Account

Jump Financial, LLC Pepsico Inc Transaction History